Financial results - CLC DINAMIC S.R.L.

Financial Summary - Clc Dinamic S.r.l.
Unique identification code: 38884630
Registration number: J40/2328/2018
Nace: 8110
Sales - Ron
58.676
Net Profit - Ron
12.673
Employees
1
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Company Clc Dinamic S.r.l. with Fiscal Code 38884630 recorded a turnover of 2024 of 58.676, with a net profit of 12.673 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clc Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.943 61.915 35.026 29.683 28.831 48.764 58.676
Total Income - EUR - - - 60.944 61.935 35.039 29.704 28.837 48.768 58.681
Total Expenses - EUR - - - 25.297 24.212 17.792 17.381 16.024 37.488 45.516
Gross Profit/Loss - EUR - - - 35.647 37.723 17.246 12.323 12.813 11.280 13.164
Net Profit/Loss - EUR - - - 35.037 37.104 16.914 12.026 12.606 10.832 12.673
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 48.764 euro in the year 2023, to 58.676 euro in 2024. The Net Profit increased by 1.902 euro, from 10.832 euro in 2023, to 12.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLC DINAMIC S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clc Dinamic S.r.l. - CUI 38884630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 953 739 525
Current Assets - - - 40.150 44.745 41.353 20.245 22.864 26.465 24.020
Inventories - - - 0 0 0 0 6.545 3.389 4.283
Receivables - - - 7.338 1.308 814 1.176 5.756 14.414 11.991
Cash - - - 32.812 43.438 40.539 19.069 10.563 8.661 7.746
Shareholders Funds - - - 35.080 37.154 16.964 12.075 14.580 25.367 22.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.137 7.591 24.390 8.170 9.237 1.836 2.172
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.020 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 11.991 euro and cash availability of 7.746 euro.
The company's Equity was valued at 22.372 euro, while total Liabilities amounted to 2.172 euro. Equity decreased by -2.853 euro, from 25.367 euro in 2023, to 22.372 in 2024.

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